Home > Citizens National Bank of Albion > Total Interest Income
Citizens National Bank of Albion, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $12,848,000 | 2,501 |
| Interest income: Domestic office loans | $10,119,000 | 2,458 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $27,000 | 449 |
| Interest Income: Balance due from depository inst | $545,000 | 2,255 |
| Interest income: Securities | $2,124,000 | 1,907 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,361 |
| Other interest income | $33,000 | 2,691 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $9,383,000 | 2,510 |
| Interest income: Domestic office loans | $7,270,000 | 2,491 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $21,000 | 442 |
| Interest Income: Balance due from depository inst | $491,000 | 1,980 |
| Interest income: Securities | $1,579,000 | 1,921 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,329 |
| Other interest income | $22,000 | 2,704 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $6,130,000 | 2,506 |
| Interest income: Domestic office loans | $4,634,000 | 2,516 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $14,000 | 444 |
| Interest Income: Balance due from depository inst | $415,000 | 1,698 |
| Interest income: Securities | $1,055,000 | 1,917 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,305 |
| Other interest income | $12,000 | 2,806 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $3,006,000 | 2,522 |
| Interest income: Domestic office loans | $2,203,000 | 2,553 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 448 |
| Interest Income: Balance due from depository inst | $264,000 | 1,397 |
| Interest income: Securities | $526,000 | 1,956 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,211 |
| Other interest income | $6,000 | 2,704 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $10,481,000 | 2,457 |
| Interest income: Domestic office loans | $7,937,000 | 2,508 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $32,000 | 448 |
| Interest Income: Balance due from depository inst | $620,000 | 1,336 |
| Interest income: Securities | $1,873,000 | 1,860 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,346 |
| Other interest income | $19,000 | 2,712 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $7,550,000 | 2,459 |
| Interest income: Domestic office loans | $5,816,000 | 2,518 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $24,000 | 450 |
| Interest Income: Balance due from depository inst | $344,000 | 1,327 |
| Interest income: Securities | $1,353,000 | 1,845 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,236 |
| Other interest income | $13,000 | 2,643 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $4,845,000 | 2,484 |
| Interest income: Domestic office loans | $3,832,000 | 2,525 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $16,000 | 442 |
| Interest Income: Balance due from depository inst | $127,000 | 1,440 |
| Interest income: Securities | $862,000 | 1,820 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $8,000 | 2,599 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $2,307,000 | 2,507 |
| Interest income: Domestic office loans | $1,874,000 | 2,551 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 440 |
| Interest Income: Balance due from depository inst | $24,000 | 2,028 |
| Interest income: Securities | $397,000 | 1,820 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $4,000 | 2,446 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $9,564,000 | 2,522 |
| Interest income: Domestic office loans | $7,956,000 | 2,594 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $36,000 | 446 |
| Interest Income: Balance due from depository inst | $56,000 | 2,756 |
| Interest income: Securities | $1,496,000 | 1,664 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $20,000 | 2,397 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $7,181,000 | 2,566 |
| Interest income: Domestic office loans | $5,989,000 | 2,640 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $27,000 | 449 |
| Interest Income: Balance due from depository inst | $39,000 | 2,855 |
| Interest income: Securities | $1,109,000 | 1,658 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $17,000 | 2,262 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $4,817,000 | 2,565 |
| Interest income: Domestic office loans | $4,017,000 | 2,646 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $18,000 | 448 |
| Interest Income: Balance due from depository inst | $23,000 | 2,898 |
| Interest income: Securities | $748,000 | 1,626 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $11,000 | 2,311 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $2,478,000 | 2,518 |
| Interest income: Domestic office loans | $2,065,000 | 2,584 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 443 |
| Interest Income: Balance due from depository inst | $12,000 | 2,828 |
| Interest income: Securities | $387,000 | 1,525 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $5,000 | 2,301 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $11,192,000 | 2,352 |
| Interest income: Domestic office loans | $9,377,000 | 2,390 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $55,000 | 407 |
| Interest Income: Balance due from depository inst | $78,000 | 3,023 |
| Interest income: Securities | $1,654,000 | 1,546 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,650 |
| Other interest income | $28,000 | 2,342 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $8,574,000 | 2,331 |
| Interest income: Domestic office loans | $7,150,000 | 2,370 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $46,000 | 394 |
| Interest Income: Balance due from depository inst | $72,000 | 2,906 |
| Interest income: Securities | $1,284,000 | 1,532 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,648 |
| Other interest income | $22,000 | 2,286 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $5,854,000 | 2,329 |
| Interest income: Domestic office loans | $4,856,000 | 2,361 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $23,000 | 429 |
| Interest Income: Balance due from depository inst | $66,000 | 2,666 |
| Interest income: Securities | $893,000 | 1,522 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,638 |
| Other interest income | $16,000 | 2,235 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $3,025,000 | 2,245 |
| Interest income: Domestic office loans | $2,484,000 | 2,286 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 453 |
| Interest Income: Balance due from depository inst | $59,000 | 2,263 |
| Interest income: Securities | $463,000 | 1,522 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,616 |
| Other interest income | $9,000 | 2,092 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $12,760,000 | 2,174 |
| Interest income: Domestic office loans | $10,468,000 | 2,221 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $51,000 | 424 |
| Interest Income: Balance due from depository inst | $250,000 | 2,451 |
| Interest income: Securities | $1,946,000 | 1,513 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,922 |
| Other interest income | $45,000 | 2,135 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $9,628,000 | 2,193 |
| Interest income: Domestic office loans | $7,904,000 | 2,227 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $38,000 | 433 |
| Interest Income: Balance due from depository inst | $163,000 | 2,706 |
| Interest income: Securities | $1,487,000 | 1,519 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,928 |
| Other interest income | $36,000 | 2,062 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $6,469,000 | 2,180 |
| Interest income: Domestic office loans | $5,325,000 | 2,212 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $24,000 | 447 |
| Interest Income: Balance due from depository inst | $104,000 | 2,751 |
| Interest income: Securities | $992,000 | 1,542 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,875 |
| Other interest income | $24,000 | 2,103 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $3,214,000 | 2,188 |
| Interest income: Domestic office loans | $2,645,000 | 2,213 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 476 |
| Interest Income: Balance due from depository inst | $38,000 | 3,176 |
| Interest income: Securities | $508,000 | 1,515 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,741 |
| Other interest income | $13,000 | 1,975 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $12,732,000 | 2,109 |
| Interest income: Domestic office loans | $10,586,000 | 2,140 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $37,000 | 503 |
| Interest Income: Balance due from depository inst | $114,000 | 3,220 |
| Interest income: Securities | $1,956,000 | 1,520 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,994 |
| Other interest income | $39,000 | 2,279 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $9,438,000 | 2,120 |
| Interest income: Domestic office loans | $7,856,000 | 2,142 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $21,000 | 542 |
| Interest Income: Balance due from depository inst | $87,000 | 3,137 |
| Interest income: Securities | $1,445,000 | 1,524 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,939 |
| Other interest income | $29,000 | 2,233 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $6,229,000 | 2,120 |
| Interest income: Domestic office loans | $5,180,000 | 2,140 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 597 |
| Interest Income: Balance due from depository inst | $76,000 | 2,657 |
| Interest income: Securities | $943,000 | 1,540 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,874 |
| Other interest income | $20,000 | 2,185 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $3,088,000 | 2,119 |
| Interest income: Domestic office loans | $2,588,000 | 2,126 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 591 |
| Interest Income: Balance due from depository inst | $32,000 | 2,844 |
| Interest income: Securities | $453,000 | 1,582 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,691 |
| Other interest income | $10,000 | 2,112 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $12,423,000 | 2,074 |
| Interest income: Domestic office loans | $10,528,000 | 2,064 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $17,000 | 630 |
| Interest Income: Balance due from depository inst | $55,000 | 3,762 |
| Interest income: Securities | $1,797,000 | 1,574 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 3,035 |
| Other interest income | $26,000 | 2,494 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $9,238,000 | 2,089 |
| Interest income: Domestic office loans | $7,844,000 | 2,077 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $12,000 | 637 |
| Interest Income: Balance due from depository inst | $26,000 | 4,221 |
| Interest income: Securities | $1,340,000 | 1,596 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,974 |
| Other interest income | $16,000 | 2,663 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $6,055,000 | 2,101 |
| Interest income: Domestic office loans | $5,137,000 | 2,088 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 655 |
| Interest Income: Balance due from depository inst | $9,000 | 4,614 |
| Interest income: Securities | $893,000 | 1,601 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $9,000 | 2,842 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $2,981,000 | 2,125 |
| Interest income: Domestic office loans | $2,524,000 | 2,122 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 624 |
| Interest Income: Balance due from depository inst | $4,000 | 4,623 |
| Interest income: Securities | $444,000 | 1,613 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $5,000 | 2,675 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $11,862,000 | 2,093 |
| Interest income: Domestic office loans | $9,983,000 | 2,125 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $11,000 | 700 |
| Interest Income: Balance due from depository inst | $28,000 | 4,137 |
| Interest income: Securities | $1,826,000 | 1,536 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $14,000 | 3,109 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $8,809,000 | 2,106 |
| Interest income: Domestic office loans | $7,387,000 | 2,148 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 705 |
| Interest Income: Balance due from depository inst | $23,000 | 4,017 |
| Interest income: Securities | $1,381,000 | 1,536 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $10,000 | 3,131 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $5,836,000 | 2,125 |
| Interest income: Domestic office loans | $4,868,000 | 2,164 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 705 |
| Interest Income: Balance due from depository inst | $18,000 | 3,805 |
| Interest income: Securities | $937,000 | 1,551 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $8,000 | 2,956 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $2,907,000 | 2,140 |
| Interest income: Domestic office loans | $2,411,000 | 2,172 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 659 |
| Interest Income: Balance due from depository inst | $11,000 | 3,466 |
| Interest income: Securities | $479,000 | 1,525 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $3,000 | 3,080 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $11,335,000 | 2,126 |
| Interest income: Domestic office loans | $8,998,000 | 2,260 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $17,000 | 645 |
| Interest Income: Balance due from depository inst | $34,000 | 3,318 |
| Interest income: Securities | $2,280,000 | 1,310 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $6,000 | 3,797 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $8,391,000 | 2,169 |
| Interest income: Domestic office loans | $6,584,000 | 2,329 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $13,000 | 652 |
| Interest Income: Balance due from depository inst | $25,000 | 3,308 |
| Interest income: Securities | $1,765,000 | 1,288 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $4,000 | 3,890 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $5,430,000 | 2,225 |
| Interest income: Domestic office loans | $4,226,000 | 2,391 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 645 |
| Interest Income: Balance due from depository inst | $16,000 | 3,354 |
| Interest income: Securities | $1,177,000 | 1,298 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $2,000 | 4,046 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $2,561,000 | 2,338 |
| Interest income: Domestic office loans | $2,009,000 | 2,489 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 622 |
| Interest Income: Balance due from depository inst | $3,000 | 4,406 |
| Interest income: Securities | $543,000 | 1,421 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $1,000 | 3,832 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $10,345,000 | 2,326 |
| Interest income: Domestic office loans | $7,920,000 | 2,536 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $19,000 | 661 |
| Interest Income: Balance due from depository inst | $13,000 | 4,466 |
| Interest income: Securities | $2,388,000 | 1,348 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $5,000 | 4,004 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $7,691,000 | 2,363 |
| Interest income: Domestic office loans | $5,838,000 | 2,592 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $14,000 | 653 |
| Interest Income: Balance due from depository inst | $12,000 | 4,226 |
| Interest income: Securities | $1,824,000 | 1,354 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $3,000 | 4,157 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $5,070,000 | 2,376 |
| Interest income: Domestic office loans | $3,816,000 | 2,620 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 639 |
| Interest Income: Balance due from depository inst | $11,000 | 3,849 |
| Interest income: Securities | $1,230,000 | 1,360 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $3,000 | 3,809 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $2,518,000 | 2,393 |
| Interest income: Domestic office loans | $1,888,000 | 2,653 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 621 |
| Interest Income: Balance due from depository inst | $7,000 | 3,404 |
| Interest income: Securities | $617,000 | 1,368 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $1,000 | 3,791 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $10,139,000 | 2,391 |
| Interest income: Domestic office loans | $7,677,000 | 2,659 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $25,000 | 633 |
| Interest Income: Balance due from depository inst | $35,000 | 3,307 |
| Interest income: Securities | $2,397,000 | 1,316 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $5,000 | 3,987 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $7,584,000 | 2,413 |
| Interest income: Domestic office loans | $5,742,000 | 2,683 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $19,000 | 639 |
| Interest Income: Balance due from depository inst | $30,000 | 3,076 |
| Interest income: Securities | $1,790,000 | 1,314 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $3,000 | 4,129 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $5,021,000 | 2,424 |
| Interest income: Domestic office loans | $3,807,000 | 2,700 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $12,000 | 638 |
| Interest Income: Balance due from depository inst | $26,000 | 2,592 |
| Interest income: Securities | $1,174,000 | 1,323 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $2,000 | 4,052 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $2,540,000 | 2,425 |
| Interest income: Domestic office loans | $1,930,000 | 2,679 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 624 |
| Interest Income: Balance due from depository inst | $12,000 | 2,688 |
| Interest income: Securities | $591,000 | 1,330 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $1,000 | 3,747 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $10,716,000 | 2,406 |
| Interest income: Domestic office loans | $8,172,000 | 2,639 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $24,000 | 659 |
| Interest Income: Balance due from depository inst | $36,000 | 3,171 |
| Interest income: Securities | $2,480,000 | 1,412 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $4,000 | 4,216 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $8,068,000 | 2,440 |
| Interest income: Domestic office loans | $6,142,000 | 2,692 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $18,000 | 657 |
| Interest Income: Balance due from depository inst | $28,000 | 3,078 |
| Interest income: Securities | $1,877,000 | 1,458 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $3,000 | 4,156 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $5,374,000 | 2,461 |
| Interest income: Domestic office loans | $4,067,000 | 2,711 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $13,000 | 643 |
| Interest Income: Balance due from depository inst | $23,000 | 2,654 |
| Interest income: Securities | $1,269,000 | 1,472 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $2,000 | 4,100 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $2,703,000 | 2,484 |
| Interest income: Domestic office loans | $2,037,000 | 2,738 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 637 |
| Interest Income: Balance due from depository inst | $11,000 | 2,659 |
| Interest income: Securities | $648,000 | 1,472 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $1,000 | 3,800 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $11,120,000 | 2,511 |
| Interest income: Domestic office loans | $8,415,000 | 2,747 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $30,000 | 604 |
| Interest Income: Balance due from depository inst | $45,000 | 2,449 |
| Interest income: Securities | $2,627,000 | 1,524 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $0 | 4,162 |
| Other interest income | $3,000 | 4,508 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $8,293,000 | 2,544 |
| Interest income: Domestic office loans | $6,279,000 | 2,786 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $23,000 | 615 |
| Interest Income: Balance due from depository inst | $39,000 | 2,183 |
| Interest income: Securities | $1,950,000 | 1,559 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 4,050 |
| Other interest income | $2,000 | 4,528 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $5,451,000 | 2,607 |
| Interest income: Domestic office loans | $4,148,000 | 2,826 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $16,000 | 602 |
| Interest Income: Balance due from depository inst | $29,000 | 2,026 |
| Interest income: Securities | $1,256,000 | 1,626 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $2,000 | 4,090 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $2,701,000 | 2,642 |
| Interest income: Domestic office loans | $2,077,000 | 2,855 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 617 |
| Interest Income: Balance due from depository inst | $14,000 | 2,061 |
| Interest income: Securities | $602,000 | 1,655 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $1,000 | 3,778 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $10,985,000 | 2,725 |
| Interest income: Domestic office loans | $8,614,000 | 2,883 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $27,000 | 661 |
| Interest Income: Balance due from depository inst | $31,000 | 2,993 |
| Interest income: Securities | $2,308,000 | 1,788 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $2,000 | 3,638 |
| Other interest income | $3,000 | 4,419 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $8,149,000 | 2,807 |
| Interest income: Domestic office loans | $6,398,000 | 2,949 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $21,000 | 666 |
| Interest Income: Balance due from depository inst | $23,000 | 2,963 |
| Interest income: Securities | $1,703,000 | 1,900 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $2,000 | 3,239 |
| Other interest income | $2,000 | 4,416 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $5,349,000 | 2,868 |
| Interest income: Domestic office loans | $4,213,000 | 3,007 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $13,000 | 678 |
| Interest Income: Balance due from depository inst | $19,000 | 2,603 |
| Interest income: Securities | $1,102,000 | 1,985 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $1,000 | 3,384 |
| Other interest income | $1,000 | 4,433 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $2,630,000 | 2,967 |
| Interest income: Domestic office loans | $2,077,000 | 3,102 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 662 |
| Interest Income: Balance due from depository inst | $11,000 | 2,334 |
| Interest income: Securities | $533,000 | 2,060 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 2,475 |
| Other interest income | $1,000 | 3,672 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $10,940,000 | 2,987 |
| Interest income: Domestic office loans | $8,294,000 | 3,223 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $27,000 | 698 |
| Interest Income: Balance due from depository inst | $21,000 | 3,244 |
| Interest income: Securities | $2,591,000 | 1,906 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $4,000 | 3,514 |
| Other interest income | $3,000 | 4,479 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $8,193,000 | 3,038 |
| Interest income: Domestic office loans | $6,158,000 | 3,288 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $19,000 | 706 |
| Interest Income: Balance due from depository inst | $12,000 | 3,432 |
| Interest income: Securities | $1,998,000 | 1,906 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $4,000 | 3,020 |
| Other interest income | $2,000 | 4,474 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $5,460,000 | 3,075 |
| Interest income: Domestic office loans | $4,074,000 | 3,338 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $12,000 | 726 |
| Interest Income: Balance due from depository inst | $4,000 | 3,815 |
| Interest income: Securities | $1,366,000 | 1,908 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $3,000 | 2,762 |
| Other interest income | $1,000 | 4,245 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $2,766,000 | 3,072 |
| Interest income: Domestic office loans | $2,063,000 | 3,324 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 710 |
| Interest Income: Balance due from depository inst | $0 | 4,415 |
| Interest income: Securities | $695,000 | 1,918 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $1,000 | 3,134 |
| Other interest income | $1,000 | 3,459 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $11,351,000 | 3,184 |
| Interest income: Domestic office loans | $8,470,000 | 3,408 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $24,000 | 742 |
| Interest Income: Balance due from depository inst | $1,000 | 5,279 |
| Interest income: Securities | $2,731,000 | 1,982 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $122,000 | 2,276 |
| Other interest income | $3,000 | 5,959 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $8,472,000 | 3,262 |
| Interest income: Domestic office loans | $6,307,000 | 3,479 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $18,000 | 742 |
| Interest Income: Balance due from depository inst | $0 | 5,386 |
| Interest income: Securities | $2,023,000 | 2,041 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $122,000 | 2,101 |
| Other interest income | $2,000 | 5,999 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $5,656,000 | 3,313 |
| Interest income: Domestic office loans | $4,186,000 | 3,526 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $27,000 | 563 |
| Interest Income: Balance due from depository inst | $0 | 5,128 |
| Interest income: Securities | $1,330,000 | 2,067 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $112,000 | 1,745 |
| Other interest income | $1,000 | 6,090 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $2,886,000 | 3,332 |
| Interest income: Domestic office loans | $2,131,000 | 3,559 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 737 |
| Interest Income: Balance due from depository inst | $0 | 4,717 |
| Interest income: Securities | $667,000 | 2,082 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $81,000 | 1,506 |
| Other interest income | $1,000 | 5,598 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $11,300,000 | 3,449 |
| Interest income: Domestic office loans | $8,271,000 | 3,667 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $28,000 | 738 |
| Interest Income: Balance due from depository inst | $1,000 | 5,196 |
| Interest income: Securities | $2,766,000 | 1,957 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $219,000 | 3,166 |
| Other interest income | $15,000 | 4,966 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $8,352,000 | 3,500 |
| Interest income: Domestic office loans | $6,083,000 | 3,732 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $21,000 | 735 |
| Interest Income: Balance due from depository inst | $1,000 | 4,926 |
| Interest income: Securities | $2,080,000 | 1,938 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $151,000 | 3,428 |
| Other interest income | $16,000 | 4,375 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $5,477,000 | 3,543 |
| Interest income: Domestic office loans | $3,938,000 | 3,823 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $13,000 | 755 |
| Interest Income: Balance due from depository inst | $1,000 | 4,589 |
| Interest income: Securities | $1,381,000 | 1,951 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $133,000 | 2,928 |
| Other interest income | $11,000 | 4,344 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $2,668,000 | 3,599 |
| Interest income: Domestic office loans | $1,907,000 | 3,895 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 720 |
| Interest Income: Balance due from depository inst | $0 | 4,798 |
| Interest income: Securities | $683,000 | 1,970 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $65,000 | 2,956 |
| Other interest income | $6,000 | 4,143 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $10,232,000 | 3,510 |
| Interest income: Domestic office loans | $7,616,000 | 3,727 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $35,000 | 688 |
| Interest Income: Balance due from depository inst | $2,000 | 4,929 |
| Interest income: Securities | $2,463,000 | 2,079 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $95,000 | 4,558 |
| Other interest income | $21,000 | 4,414 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $7,495,000 | 3,550 |
| Interest income: Domestic office loans | $5,626,000 | 3,747 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $28,000 | 676 |
| Interest Income: Balance due from depository inst | $1,000 | 5,010 |
| Interest income: Securities | $1,803,000 | 2,110 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $22,000 | 6,044 |
| Other interest income | $15,000 | 4,424 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $4,838,000 | 3,585 |
| Interest income: Domestic office loans | $3,606,000 | 3,792 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $19,000 | 665 |
| Interest Income: Balance due from depository inst | $1,000 | 4,667 |
| Interest income: Securities | $1,184,000 | 2,125 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $18,000 | 5,702 |
| Other interest income | $10,000 | 4,375 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $2,328,000 | 3,636 |
| Interest income: Domestic office loans | $1,723,000 | 3,864 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $11,000 | 621 |
| Interest Income: Balance due from depository inst | $1,000 | 3,827 |
| Interest income: Securities | $577,000 | 2,132 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $12,000 | 5,201 |
| Other interest income | $4,000 | 4,565 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $8,940,000 | 3,443 |
| Interest income: Domestic office loans | $6,576,000 | 3,719 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $20,000 | 837 |
| Interest Income: Balance due from depository inst | $1,000 | 5,148 |
| Interest income: Securities | $2,160,000 | 2,140 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $148,000 | 2,478 |
| Other interest income | $35,000 | 3,192 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $6,592,000 | 3,435 |
| Interest income: Domestic office loans | $4,852,000 | 3,715 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $16,000 | 813 |
| Interest Income: Balance due from depository inst | $1,000 | 4,834 |
| Interest income: Securities | $1,594,000 | 2,151 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $102,000 | 2,357 |
| Other interest income | $27,000 | 3,096 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $4,326,000 | 3,409 |
| Interest income: Domestic office loans | $3,158,000 | 3,713 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 825 |
| Interest Income: Balance due from depository inst | $1,000 | 4,297 |
| Interest income: Securities | $1,053,000 | 2,169 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $86,000 | 1,729 |
| Other interest income | $18,000 | 3,083 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $2,137,000 | 3,409 |
| Interest income: Domestic office loans | $1,558,000 | 3,717 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 827 |
| Interest Income: Balance due from depository inst | $0 | 4,509 |
| Interest income: Securities | $514,000 | 2,204 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $51,000 | 1,305 |
| Other interest income | $9,000 | 2,946 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $8,579,000 | 3,231 |
| Interest income: Domestic office loans | $6,396,000 | 3,451 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $28,000 | 814 |
| Interest Income: Balance due from depository inst | $0 | 5,277 |
| Interest income: Securities | $2,052,000 | 2,167 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $69,000 | 2,107 |
| Other interest income | $34,000 | 2,864 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $6,421,000 | 3,215 |
| Interest income: Domestic office loans | $4,781,000 | 3,428 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $22,000 | 792 |
| Interest Income: Balance due from depository inst | $0 | 5,029 |
| Interest income: Securities | $1,574,000 | 2,140 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $20,000 | 3,737 |
| Other interest income | $24,000 | 2,884 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $4,267,000 | 3,212 |
| Interest income: Domestic office loans | $3,140,000 | 3,466 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $15,000 | 784 |
| Interest Income: Balance due from depository inst | $0 | 4,709 |
| Interest income: Securities | $1,080,000 | 2,090 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $16,000 | 3,089 |
| Other interest income | $16,000 | 2,836 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $2,127,000 | 3,224 |
| Interest income: Domestic office loans | $1,542,000 | 3,523 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 749 |
| Interest Income: Balance due from depository inst | $0 | 4,202 |
| Interest income: Securities | $556,000 | 2,079 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $13,000 | 2,161 |
| Other interest income | $8,000 | 2,823 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $7,905,000 | 3,479 |
| Interest income: Domestic office loans | $5,411,000 | 3,954 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $37,000 | 785 |
| Interest Income: Balance due from depository inst | $2,000 | 4,372 |
| Interest income: Securities | $2,334,000 | 1,977 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $89,000 | 1,690 |
| Other interest income | $32,000 | 2,599 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $5,880,000 | 3,546 |
| Interest income: Domestic office loans | $3,968,000 | 4,087 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $29,000 | 766 |
| Interest Income: Balance due from depository inst | $2,000 | 4,141 |
| Interest income: Securities | $1,785,000 | 1,954 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $73,000 | 1,661 |
| Other interest income | $23,000 | 2,653 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $3,916,000 | 3,574 |
| Interest income: Domestic office loans | $2,582,000 | 4,175 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $19,000 | 783 |
| Interest Income: Balance due from depository inst | $2,000 | 3,753 |
| Interest income: Securities | $1,239,000 | 1,942 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $60,000 | 1,448 |
| Other interest income | $14,000 | 2,792 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $1,963,000 | 3,583 |
| Interest income: Domestic office loans | $1,273,000 | 4,233 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 796 |
| Interest Income: Balance due from depository inst | $0 | 4,425 |
| Interest income: Securities | $649,000 | 1,901 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $26,000 | 1,663 |
| Other interest income | $6,000 | 2,983 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $8,336,000 | 3,526 |
| Interest income: Domestic office loans | $4,978,000 | 4,373 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $46,000 | 746 |
| Interest Income: Balance due from depository inst | $2,000 | 4,533 |
| Interest income: Securities | $3,160,000 | 1,759 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $124,000 | 1,839 |
| Other interest income | $26,000 | 2,952 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $8,976,000 | 3,658 |
| Interest income: Domestic office loans | $4,953,000 | 4,717 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $63,000 | 702 |
| Interest Income: Balance due from depository inst | $0 | 5,852 |
| Interest income: Securities | $3,770,000 | 1,639 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $161,000 | 3,699 |
| Other interest income | $29,000 | 3,062 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $9,342,000 | 3,611 |
| Interest income: Domestic office loans | $5,052,000 | 4,674 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $75,000 | 637 |
| Interest Income: Balance due from depository inst | $1,000 | 5,345 |
| Interest income: Securities | $4,162,000 | 1,652 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $52,000 | 6,026 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $8,556,000 | 3,676 |
| Interest income: Domestic office loans | $4,651,000 | 4,734 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $47,000 | 735 |
| Interest Income: Balance due from depository inst | $1,000 | 5,222 |
| Interest income: Securities | $3,806,000 | 1,787 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $51,000 | 6,748 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $8,372,000 | 3,770 |
| Interest income: Domestic office loans | $4,407,000 | 4,983 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $35,000 | 799 |
| Interest Income: Balance due from depository inst | $2,000 | 4,839 |
| Interest income: Securities | $3,718,000 | 1,829 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $210,000 | 3,710 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $8,230,000 | 3,869 |
| Interest income: Domestic office loans | $4,207,000 | 5,201 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $37,000 | 780 |
| Interest Income: Balance due from depository inst | $2,000 | 4,636 |
| Interest income: Securities | $3,812,000 | 1,885 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $172,000 | 3,539 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $8,084,000 | 3,996 |
| Interest income: Domestic office loans | $3,983,000 | 5,480 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $36,000 | 825 |
| Interest Income: Balance due from depository inst | $1,000 | 5,048 |
| Interest income: Securities | $3,986,000 | 1,879 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $78,000 | 6,154 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $7,902,000 | 4,055 |
| Interest income: Domestic office loans | $3,739,000 | 5,715 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $34,000 | 848 |
| Interest Income: Balance due from depository inst | $6,000 | 4,004 |
| Interest income: Securities | $4,034,000 | 1,924 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $89,000 | 5,992 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $7,648,000 | 3,898 |
| Interest income: Domestic office loans | $3,256,000 | 5,933 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $27,000 | 888 |
| Interest Income: Balance due from depository inst | $4,000 | 4,886 |
| Interest income: Securities | $4,326,000 | 1,754 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $35,000 | 7,397 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $7,688,000 | 3,958 |
| Interest income: Domestic office loans | $3,163,000 | 6,138 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,815 |
| Interest Income: Balance due from depository inst | $4,000 | 5,358 |
| Interest income: Securities | $4,497,000 | 1,764 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $23,000 | 8,974 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $7,870,000 | 4,350 |
| Interest income: Domestic office loans | $3,132,000 | 6,655 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $7,000 | 5,830 |
| Interest income: Securities | $4,693,000 | 1,957 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $38,000 | 8,449 |
| Other interest income | NA | NA |
* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.